SANTHERA N/ CH1276028821 /
| 2024-05-08 5:31:55 PM | Chg. +0.160 | Volume | Bid8:56:40 PM | Ask8:56:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.290CHF | +1.75% | 36,331 Turnover: 326,814.750 |
9.300Bid Size: 500 | 9.380Ask Size: 4,000 | 117.24 mill.CHF | - | 2.14 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.2000 | 2.3000 | 5.6000 | 1.9000 | 1.3240 | ||||||
| Intangible Assets | 23.6000 | 61.5000 | 58.5000 | 67.7000 | 64.5960 | ||||||
| Long-Term Investments | .7000 | .7000 | .7000 | .6000 | .4680 | ||||||
| Fixed Assets | 32.2000 | 67.2000 | 65.8000 | 71 | 66.4760 | ||||||
| Inventories | 10.1000 | 9.3000 | 6.9000 | .5000 | .4280 | ||||||
| Accounts Receivable | 5.4000 | 7.9000 | 8.9000 | 4.5000 | 1.9360 | ||||||
| Cash and Cash Equivalents | 45.2000 | 22 | 31.4000 | 12.4000 | 21.2080 | ||||||
| Current Assets | 77.6000 | 43.1000 | 49.3000 | 17.7000 | 24.6410 | ||||||
| Total Assets | 109.8000 | 110.3000 | 115.1000 | 88.7000 | 91.1170 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.7000 | 8.3000 | 9.5000 | 5.7000 | 4.5850 | ||||||
| Long-term debt | 53.1000 | 54.6000 | 56.2000 | 57.9000 | 25.7960 | ||||||
| Liabilities to Banks | 53.1000 | 54.6000 | 56.2000 | 68.6000 | - | ||||||
| Provisions | 8.5000 | 11.4000 | 11.4000 | 8.6000 | 9.9020 | ||||||
| Liabilities | 77.5000 | 82.5000 | 93.8000 | 95 | 89.7890 | ||||||
| Share Capital | 6.3000 | 10.7000 | 11.1650 | 19.4300 | - | ||||||
| Total Equity | 32.3000 | 27.8000 | 21.2000 | -6.4000 | 1.3280 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 109.8000 | 110.3000 | 115.1000 | 88.7000 | - | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22.9000 | 31.7000 | 75.4000 | 15 | -1.5950 | ||||||
| Depreciation (total) | .3000 | .3000 | .3000 | - | - | ||||||
| Operating Result | -50.5000 | -51.4000 | -10.4000 | -53.1000 | -56.8880 | ||||||
| Interest Income | - | - | - | - | 2.1710 | ||||||
| Income Before Taxes | -51.3000 | -53.9000 | -18.4000 | -67.5000 | - | ||||||
| Income Taxes | -.2000 | -.3000 | -.6000 | -.2000 | .8090 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -51.5000 | -54.2000 | -19 | -67.7000 | -55.5260 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -39.6000 | -37.9000 | 2.6000 | -43.5000 | -37.3590 | ||||||
| Cash Flow from Investing Activities | -22.2000 | -5.9000 | 2.8000 | 1.6000 | .0690 | ||||||
| Cash Flow from Financing | 57.1000 | 20.6000 | 4.1000 | 23.2000 | 46.0220 | ||||||
| Decrease / Increase in Cash | -4.6000 | -23.2000 | 9.4000 | -18.9000 | - | ||||||
| Employees | 112 | 119 | 117 | 91 | 43 | ||||||
